AAM
Auxier Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Hold |
6,125
| – | – | 0.04% | 141 |
|
|
2025
Q1 | $267K | Hold |
6,125
| – | – | 0.04% | 149 |
|
|
2024
Q4 | $371K | Hold |
6,125
| – | – | 0.06% | 135 |
|
|
2024
Q3 | $311K | Hold |
6,125
| – | – | 0.05% | 144 |
|
|
2024
Q2 | $291K | Hold |
6,125
| – | – | 0.05% | 149 |
|
|
2024
Q1 | $293K | Sell |
6,125
-300
| -5% | -$14.4K | 0.04% | 153 |
|
|
2023
Q4 | $258K | Sell |
6,425
-200
| -3% | -$8.05K | 0.04% | 157 |
|
|
2023
Q3 | $245K | Sell |
6,625
-75
| -1% | -$2.78K | 0.04% | 151 |
|
|
2023
Q2 | $319K | Hold |
6,700
| – | – | 0.05% | 144 |
|
|
2023
Q1 | $234K | Sell |
6,700
-100
| -1% | -$3.49K | 0.04% | 146 |
|
|
2022
Q4 | $223K | Buy |
+6,800
| New | +$223K | 0.04% | 147 |
|
|
2022
Q2 | – | Sell |
-6,800
| Closed | -$269K | – | 164 |
|
|
2022
Q1 | $269K | Hold |
6,800
| – | – | 0.04% | 150 |
|
|
2021
Q4 | $266K | Hold |
6,800
| – | – | 0.04% | 151 |
|
|
2021
Q3 | $290K | Sell |
6,800
-600
| -8% | -$25.6K | 0.05% | 142 |
|
|
2021
Q2 | $320K | Sell |
7,400
-1,100
| -13% | -$47.6K | 0.05% | 139 |
|
|
2021
Q1 | $410K | Hold |
8,500
| – | – | 0.07% | 133 |
|
|
2020
Q4 | $342K | Sell |
8,500
-4,150
| -33% | -$167K | 0.06% | 134 |
|
|
2020
Q3 | $387K | Sell |
12,650
-600
| -5% | -$18.4K | 0.08% | 120 |
|
|
2020
Q2 | $372K | Hold |
13,250
| – | – | 0.08% | 121 |
|
|
2020
Q1 | $378K | Sell |
13,250
-150
| -1% | -$4.28K | 0.09% | 114 |
|
|
2019
Q4 | $784K | Sell |
13,400
-270
| -2% | -$15.8K | 0.15% | 105 |
|
|
2019
Q3 | $787K | Buy |
13,670
+270
| +2% | +$15.5K | 0.16% | 106 |
|
|
2019
Q2 | $760K | Hold |
13,400
| – | – | 0.15% | 105 |
|
|
2019
Q1 | $692K | Sell |
13,400
-270
| -2% | -$13.9K | 0.14% | 105 |
|
|
2018
Q4 | $682K | Buy |
13,670
+270
| +2% | +$13.5K | 0.15% | 106 |
|
|
2018
Q3 | $775K | Sell |
13,400
-270
| -2% | -$15.6K | 0.15% | 109 |
|
|
2018
Q2 | $677K | Hold |
13,670
| – | – | 0.14% | 110 |
|
|
2018
Q1 | $749K | Hold |
13,670
| – | – | 0.15% | 108 |
|
|
2017
Q4 | $766K | Hold |
13,670
| – | – | 0.15% | 106 |
|
|
2017
Q3 | $659K | Buy |
13,670
+1,600
| +13% | +$77.1K | 0.13% | 107 |
|
|
2017
Q2 | $649K | Hold |
12,070
| – | – | 0.13% | 111 |
|
|
2017
Q1 | $555K | Buy |
+12,070
| New | +$555K | 0.12% | 115 |
|